鹏扬景泓回报混合C (009115.jj)鹏扬基金管理有限公司持有人户数2,714.00 | 成立日期 | 2020-09-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7762元基金经理吴西燕管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-2.84% |
| 相关基金: | 主从基金鹏扬景泓回报混合A | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬景泓回报混合C(009115) - 历史月度涨跌幅
最后更新于：2024-12-23
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.75% | 6.89% | 2.57% | 2.44% | -0.12% | -4.55% | -2.14% | -2.14% | 16.61% | -2.35% | 1.65% | -0.12% | 10.54% |
| 2023 | 4.89% | 0.89% | -4.28% | 0.00% | -3.66% | 1.83% | 2.89% | -5.02% | -1.16% | -3.16% | -0.33% | -2.02% | -9.24% |
| 2022 | -11.97% | 0.95% | -12.51% | -7.24% | 10.23% | 13.89% | -7.35% | -4.11% | -7.65% | -2.91% | 2.14% | -2.16% | -27.92% |
| 2021 | 5.20% | -4.49% | -7.36% | 2.53% | 3.52% | 3.39% | 0.55% | 1.93% | -5.47% | 4.74% | 2.38% | -4.34% | 1.53% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.19% | 3.23% | 14.95% | -- |
